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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/31 | 23.0900 | ▼0.05 | ▼0.22 | 24.2900 | 17.2100 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2026/03/31) |
23.09000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | -0.47 | 基金規模(百萬) (2026/02/28) |
2,747.12 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.30% | 基金保管費率 | 0.10% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.63% | 1.07 | 0.80 | -5.15 |
| 三年 | 21.88% | 0.37 | 0.84 | -6.38 |
| 五年 | 20.51% | 0.03 | 0.87 | -6.70 |
| 十年 | 19.43% | 0.29 | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 12.43 |
| Hardware | 8.17 |
| Beverages - Alcoholic | 7.41 |
| Semiconductors | 6.75 |
| Industrial Products | 6.75 |
| Capital Markets | 6.62 |
| Vehicles & Parts | 4.02 |
| Insurance | 3.80 |
| Transportation | 3.68 |
| Furnishings, Fixtures & Appliances | 3.30 |
| Metals & Mining | 3.02 |
| Utilities - Independent Power Producers | 3.02 |
| Consumer Packaged Goods | 2.64 |
| Drug Manufacturers | 2.57 |
| Chemicals | 2.56 |
| Construction | 2.27 |
| Software | 1.85 |
| Aerospace & Defense | 1.49 |
| Other Energy Sources | 1.48 |
| Telecommunication Services | 1.48 |
| Oil & Gas | 1.42 |
| Medical Devices & Instruments | 1.21 |
| Farm & Heavy Construction Machinery | 1.08 |
| Real Estate | 0.98 |
| Medical Diagnostics & Research | 0.77 |
| Biotechnology | 0.74 |
| Utilities - Regulated | 0.64 |
| Steel | 0.54 |
| Building Materials | 0.41 |
| Retail -Cyclical | 0.39 |
| Media-Diversified | 0.33 |
| Healthcare Providers & Services | 0.29 |
| Agriculture | 0.29 |
| Diversified Financial Services | 0.25 |
| Interactive Media | 0.25 |
| Medical Distribution | 0.21 |
| Business Services | 0.15 |
| Packaging & Containers | 0.08 |
| Manufacturing - Apparel & Accessories | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| BOCI-PRUDENTIAL-W.I.S.E -HKD | 96.94 |
| 國外_一般型存款 | 0.83 |
基金速覽 |
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淨值新台幣
23.0900
▼0.22%
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過去績效 |
資料日期：2026/03/31 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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